Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-10-30 to 2024-10-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 6,578,348 | 206,027 | 1.43 | 0.04 | 2024-10-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,000 | 111,000 | 0.19 | 0.02 | 2024-10-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,833,000 | 61,000 | 4.10 | 0.01 | 2024-10-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 979,000 | 44,000 | 0.21 | 0.01 | 2024-10-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,138,091 | 23,748 | 0.68 | 0.01 | 2024-10-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 509,000 | 21,000 | 0.11 | 0.00 | 2024-10-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,000 | 19,000 | 0.06 | 0.00 | 2024-10-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 770,799 | 15,000 | 0.17 | 0.00 | 2024-10-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 497,000 | 11,000 | 0.11 | 0.00 | 2024-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,677,000 | 10,000 | 28.65 | 0.00 | 2024-10-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,577,104 | 6,000 | 0.34 | 0.00 | 2024-10-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | 5,000 | 0.05 | 0.00 | 2024-10-31 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 606,000 | 5,000 | 0.13 | 0.00 | 2024-10-31 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 67,000 | 4,000 | 0.01 | 0.00 | 2024-10-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,000 | 3,000 | 0.02 | 0.00 | 2024-10-31 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2024-10-31 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 582,000 | 2,000 | 0.13 | 0.00 | 2024-10-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 345,000 | 1,000 | 0.08 | 0.00 | 2024-10-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 232,000 | 1,000 | 0.05 | 0.00 | 2024-10-31 |
| 20 | B01885 | HAFOO SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2024-10-31 |
| 21 | B02195 | LONG BRIDGE HK LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2024-10-31 |
| 22 | B01610 | KGI ASIA LTD | 156,000 | -1,000 | 0.03 | -0.00 | 2024-10-31 |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,277 | -1,000 | 0.00 | -0.00 | 2024-10-31 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2024-10-31 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,000 | -2,000 | 0.02 | -0.00 | 2024-10-31 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,564,333 | -3,185 | 20.36 | -0.00 | 2024-10-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 83,000 | -5,000 | 0.02 | -0.00 | 2024-10-31 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,000 | -7,000 | 0.04 | -0.00 | 2024-10-31 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 222,000 | -10,000 | 0.05 | -0.00 | 2024-10-31 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,338,344 | -11,796 | 0.29 | -0.00 | 2024-10-31 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,480,792 | -17,000 | 0.97 | -0.00 | 2024-10-31 |
| 32 | C00074 | DEUTSCHE BANK AG | 401,000 | -37,000 | 0.09 | -0.01 | 2024-10-31 |
| 33 | C00010 | CITIBANK N.A. | 24,297,171 | -49,289 | 5.29 | -0.01 | 2024-10-31 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,634,046 | -63,000 | 0.36 | -0.01 | 2024-10-31 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,777,000 | -80,000 | 7.57 | -0.02 | 2024-10-31 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,082,168 | -116,000 | 8.50 | -0.03 | 2024-10-31 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 532,800 | -147,505 | 0.12 | -0.03 | 2024-10-31 |
| 37 | Total changed named holdings | 368,781,273 | 0 | 80.24 | 0.00 | ||
| 118 | Unchanged named holdings | 90,058,705 | 0 | 19.60 | 0.00 | ||
| 155 | Total named holdings | 458,839,978 | 0 | 99.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 458,884,978 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 704,830 | 0 | 0.15 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-29 |
| Volume | 2,011,000 |
| Turnover | 50,905,502 |
| Average price | 25.314 |
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